Morningstar

Nuveen Green Bond Fund I Class TGRKX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.82  /  +0.23 %
  • Total Assets 208.0M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 4.93 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TGRKX

Will TGRKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Green Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TGRKX

More TGRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Green Bond Fd Offshore C29n

3.73 8M
—

United States Treasury Bonds 5%

2.06 4M
Government

Apple Inc. 3%

1.68 3M
Corporate

United States Treasury Notes 4.25%

1.66 3M
Government

JPMorgan Chase & Co. 6.07%

1.21 3M
Corporate

ABN AMRO Bank N.V. 2.47%

1.14 2M
Corporate

Topaz Solar Farms LLC 5.75%

1.10 2M
Corporate

Swedbank AB (publ) 1.538%

1.01 2M
Corporate

Vistra Corp 7%

0.97 2M
Corporate

M&T Bank Corporation 4.833%

0.97 2M
Corporate

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